Jefferies Group LLC Fortive Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fortive Corp stock. As of the latest transaction made, Jefferies Group LLC holds 9,317 shares of FTV stock, worth $698,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,317

Holding current value

$698,775

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$53.66 - $68.66 $5.26 Million - $6.73 Million	-98,031 Reduced 91.32%	9,317 $543,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $499,950 - $639,705	9,317 New	9,317 $543,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $5.75 Million - $6.83 Million	-107,348 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$56.24 - $73.87 $2.4 Million - $3.15 Million	-42,652 Reduced 28.43%	107,348 $6.54 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $6.04 Million - $7.93 Million	107,348 New	107,348 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $10.5 Million - $11.9 Million	-150,000 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$68.37 - $75.96 $7.13 Million - $7.92 Million	104,232 Added 227.74%	150,000 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $10.3 Million - $11.4 Million	150,000 New	150,000 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $3.13 Million - $3.43 Million	-45,768 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$65.82 - $72.58 $4.16 Million - $4.59 Million	-63,271 Reduced 58.03%	45,768 $3.23 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $4.16 Million - $4.59 Million	-63,270 Reduced 58.03%	45,768 $3.23 Million
Q4 2020 Sep 21, 2023	BUY	$61.6 - $73.0 $6.14 Million - $7.28 Million	99,722 Added 1070.32%	109,039 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $3.62 Million - $4.29 Million	58,735 Added 116.76%	109,038 $7.72 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $1.41 Million - $1.62 Million	25,000 Added 98.8%	50,303 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $858,755 - $1.12 Million	18,907 Added 295.61%	25,303 $1.71 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $755,092 - $1.43 Million	-21,482 Reduced 77.06%	6,396 $353,000
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $1.26 Million - $1.51 Million	-23,498 Reduced 45.74%	27,878 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$56.02 - $69.18 $2.88 Million - $3.55 Million	51,376 New	51,376 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $1.09 Million - $1.28 Million	-17,203 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $930,338 - $1.21 Million	17,203 New	17,203 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $363,765 - $482,539	-6,830 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $1.83 Million - $2.1 Million	-28,769 Reduced 80.81%	6,830 $575,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $3.72 Million - $4.29 Million	-63,254 Reduced 63.99%	35,599 $2.75 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $414,161 - $480,802	7,158 Added 7.81%	98,853 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $5.04 Million - $5.3 Million	84,768 Added 1223.73%	91,695 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $373,642 - $410,355	6,927	6,927 $490,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.94 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$885 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

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